|
| 创金合信新材料新能源A(011142)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-10-30 | 1.1503 | 1.1503 | 0.00% | 8.07% | -0.37% | -- | 19.30% | 31.10% | 1.47% | -- | -- | | 2025-10-27 | 1.1009 | 1.1009 | 0.00% | -- | 0.20% | -- | 12.06% | 25.47% | -5.49% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0644 | 1.0644 | 0.00% | -2.31% | -4.34% | 22.65% | 9.20% | 21.31% | -8.92% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0772 | 1.0772 | 0.00% | -- | -1.61% | 24.75% | 11.89% | 22.77% | -7.82% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0896 | 1.0896 | -0.39% | -- | -1.13% | -- | 19.62% | 24.19% | -9.18% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0939 | 1.0939 | 0.00% | -5.26% | -- | 30.94% | 18.11% | 24.68% | -8.83% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1546 | 1.1546 | 0.00% | 3.77% | -- | -- | 21.52% | 31.59% | 0.40% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0987 | 1.0987 | 0.00% | 0.36% | -- | 30.55% | 33.06% | 25.22% | -8.14% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1574 | 1.1574 | 4.02% | 4.85% | -- | -- | -- | 31.91% | -2.73% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1127 | 1.1127 | 0.23% | 0.97% | -- | 38.79% | -- | 26.82% | -6.49% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1102 | 1.1102 | 1.41% | -- | -- | 40.35% | -- | 26.53% | -8.02% | -- | -- | | 2025-09-19 | 1.0948 | 1.0948 | -0.21% | -- | 17.77% | 37.49% | 39.64% | 24.78% | -7.47% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0971 | 1.0971 | -0.62% | -3.73% | 18.15% | -- | -- | 25.04% | -7.58% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1039 | 1.1039 | 0.17% | -- | 21.35% | -- | -- | 25.81% | -7.01% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1020 | 1.1020 | 0.00% | -2.22% | 21.14% | -- | -- | 25.60% | -7.17% | -- | -- | | 2025-09-11 | 1.1396 | 1.1396 | 0.00% | 15.44% | -- | 41.27% | 46.18% | 29.88% | -11.01% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1270 | 1.1270 | 0.26% | -- | 29.47% | 38.06% | -- | 28.45% | -11.99% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1241 | 1.1241 | 0.00% | -- | 29.13% | 38.47% | 43.64% | 28.12% | -12.92% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9872 | 0.9872 | -2.27% | -- | 12.27% | 24.79% | 23.45% | 12.51% | -19.66% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0101 | 1.0101 | 0.00% | -- | -- | -- | 25.00% | 15.12% | -17.80% | -- | -- | | 2025-08-21 | 0.9122 | 0.9122 | -2.55% | -- | 5.64% | -- | 13.57% | 3.97% | -31.43% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9361 | 0.9361 | 0.70% | 3.24% | -- | 14.27% | 16.30% | 6.69% | -29.63% | -- | -- | | 2025-08-19 | 0.9296 | 0.9296 | 0.11% | -- | -- | 13.81% | -- | 5.95% | -30.12% | -- | -- | | 2025-08-18 | 0.9286 | 0.9286 | 2.08% | -- | -- | 13.19% | 14.56% | 5.84% | -32.17% | -- | -- | | 2025-08-15 | 0.9097 | 0.9097 | 0.00% | 4.50% | 8.89% | 10.56% | -- | 3.68% | -32.68% | -- | -- | | 2025-08-13 | 0.9067 | 0.9067 | 0.00% | -- | 8.48% | 7.53% | 11.69% | 3.34% | -31.85% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8705 | 0.8705 | 0.00% | -- | -- | -- | 7.72% | -0.79% | -33.50% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8771 | 0.8771 | -0.25% | -2.62% | 4.19% | 5.64% | 8.98% | -0.03% | -31.84% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8793 | 0.8793 | 0.00% | -1.43% | 4.45% | 5.90% | -- | 0.22% | -31.08% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8722 | 0.8722 | 0.00% | -1.47% | -- | 5.05% | 3.02% | -0.59% | -33.31% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9007 | 0.9007 | 0.96% | -- | 7.09% | -- | -- | 2.66% | -31.13% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8921 | 0.8921 | 0.00% | 3.31% | 6.06% | 10.01% | 5.81% | 1.68% | -32.05% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8852 | 0.8852 | 2.01% | 4.23% | -- | -- | 4.10% | 0.89% | -32.53% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8678 | 0.8678 | 0.00% | -- | 8.24% | -- | 2.05% | -1.09% | -33.85% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8635 | 0.8635 | 0.00% | 3.23% | 9.17% | -- | -- | -1.58% | -33.99% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8493 | 0.8493 | 0.00% | -- | -- | 5.50% | -2.21% | -3.20% | -35.58% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8354 | 0.8354 | -0.13% | -- | -- | 2.23% | -- | -4.79% | -36.63% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8365 | 0.8365 | 0.08% | 0.22% | -- | 1.91% | -5.84% | -4.66% | -36.93% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8358 | 0.8358 | 0.00% | -0.71% | 3.61% | 2.73% | -6.74% | -4.74% | -35.10% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8406 | 0.8406 | 0.00% | -- | 2.98% | -- | -- | -4.19% | -36.15% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8347 | 0.8347 | -0.84% | -- | 2.82% | 8.64% | -- | -4.87% | -38.14% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8418 | 0.8418 | -1.08% | 0.08% | 6.41% | -1.43% | -3.07% | -4.06% | -37.20% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8510 | 0.8510 | 0.00% | 1.12% | -- | -0.35% | -2.41% | -3.01% | -35.54% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8451 | 0.8451 | 0.00% | -- | -- | -1.85% | -5.28% | -3.68% | -35.98% | -- | -- | | 2025-06-27 | 0.8411 | 0.8411 | -0.06% | 6.33% | 6.40% | -2.95% | -3.47% | -4.14% | -37.47% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8416 | 0.8416 | -0.60% | 5.69% | -- | -- | -4.84% | -4.08% | -37.13% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8467 | 0.8467 | 0.00% | -- | -- | -- | -- | -3.50% | -36.75% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8017 | 0.8017 | 1.35% | -- | -- | -- | -11.05% | -8.63% | -39.23% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7910 | 0.7910 | -0.67% | -- | -3.44% | -13.31% | -12.49% | -9.85% | -39.28% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7963 | 0.7963 | 0.00% | -- | -2.51% | -14.10% | -12.28% | -9.24% | -38.73% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8067 | 0.8067 | 0.42% | 1.97% | -- | -14.18% | -9.66% | -8.06% | -37.15% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8033 | 0.8033 | -1.59% | -- | -- | -- | -10.62% | -8.45% | -37.42% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8163 | 0.8163 | 0.55% | -- | -- | -- | -9.17% | -6.96% | -35.14% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8118 | 0.8118 | 0.32% | -- | -- | -14.39% | -10.46% | -7.48% | -36.02% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8092 | 0.8092 | 2.29% | 1.73% | -2.54% | -- | -- | -7.77% | -34.24% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7911 | 0.7911 | 0.00% | 0.39% | -4.72% | -12.86% | -- | -9.84% | -35.71% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7954 | 0.7954 | 0.94% | -1.40% | -- | -13.01% | -12.93% | -9.35% | -33.28% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7880 | 0.7880 | -0.32% | -- | -2.82% | -13.82% | -13.04% | -10.19% | -33.90% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7905 | 0.7905 | 0.00% | -3.50% | -- | -17.11% | -13.25% | -9.90% | -33.69% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8067 | 0.8067 | 0.00% | -1.96% | -- | -17.35% | -12.12% | -8.06% | -33.07% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8192 | 0.8192 | 0.29% | -2.85% | -- | -- | -11.47% | -6.63% | -32.03% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8168 | 0.8168 | -0.44% | -3.35% | -- | -- | -- | -6.91% | -31.16% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8204 | 0.8204 | -0.29% | -- | -- | -10.88% | -- | -6.50% | -28.64% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8228 | 0.8228 | -2.59% | -- | 0.69% | -10.62% | -- | -6.22% | -28.59% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8447 | 0.8447 | 0.18% | -- | 2.91% | -8.24% | -- | -3.73% | -26.69% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8432 | 0.8432 | -0.22% | -- | 3.64% | -7.65% | -- | -3.90% | -26.82% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8451 | 0.8451 | 0.00% | 1.78% | 3.87% | -- | -7.32% | -3.68% | -26.21% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8303 | 0.8303 | 0.00% | -- | -- | -7.71% | -8.52% | -5.37% | -25.86% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8109 | 0.8109 | 0.00% | -- | -- | -9.87% | -- | -7.58% | -24.83% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8050 | 0.8050 | 0.00% | 0.64% | -- | -10.97% | -10.80% | -8.25% | -29.63% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8172 | 0.8172 | -0.44% | -- | -13.63% | -- | -- | -6.86% | -28.56% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8208 | 0.8208 | 0.88% | 6.83% | -13.25% | -10.00% | -7.45% | -6.45% | -28.90% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8136 | 0.8136 | 1.71% | -4.73% | -13.45% | -7.82% | -8.43% | -7.27% | -29.58% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7999 | 0.7999 | 0.00% | -6.33% | -- | -9.37% | -- | -8.83% | -32.90% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7683 | 0.7683 | -10.04% | -- | -- | -- | -13.32% | -12.43% | -35.33% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8540 | 0.8540 | 0.00% | -1.47% | -5.41% | -- | -3.66% | -2.67% | -29.68% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8610 | 0.8610 | 0.00% | -- | -5.84% | -- | -3.44% | -1.87% | -29.11% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8667 | 0.8667 | 0.00% | -5.01% | -9.12% | -- | -- | -1.22% | -27.38% | -- | -- | | 2025-03-20 | 0.9124 | 0.9124 | -1.57% | -- | -- | -2.76% | -- | 3.99% | -24.68% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9270 | 0.9270 | -1.08% | -2.10% | -- | -1.41% | -- | 5.65% | -23.48% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9371 | 0.9371 | 0.00% | -0.31% | 2.44% | 0.18% | 5.82% | 6.80% | -22.64% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9462 | 0.9462 | 0.00% | -- | 2.78% | -- | 8.16% | 7.84% | -21.10% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9469 | 0.9469 | 0.73% | -- | -- | -- | 8.19% | 7.92% | -23.12% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9400 | 0.9400 | 0.00% | 3.55% | 2.09% | -- | 6.31% | 7.13% | -23.68% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9482 | 0.9482 | 0.00% | -0.58% | 3.47% | -2.02% | -- | 8.07% | -26.59% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9078 | 0.9078 | 0.55% | -5.79% | 0.90% | -5.66% | -- | 3.46% | -29.72% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9028 | 0.9028 | -1.27% | -7.36% | 0.34% | -7.80% | -- | 2.89% | -31.10% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9144 | 0.9144 | -4.12% | -6.31% | 1.63% | -4.16% | 12.32% | 4.22% | -29.44% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9537 | 0.9537 | -1.98% | -- | 6.00% | -0.98% | -- | 8.70% | -26.15% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9730 | 0.9730 | 0.98% | -- | 4.57% | 3.53% | 18.04% | 10.90% | -24.66% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9636 | 0.9636 | -1.12% | 5.33% | 3.56% | 1.25% | 17.10% | 9.82% | -25.38% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9745 | 0.9745 | -0.15% | 4.34% | 4.73% | 2.44% | 18.42% | 11.07% | -24.02% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9760 | 0.9760 | 0.00% | 6.02% | 4.42% | -1.15% | 22.89% | 11.24% | -25.18% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9148 | 0.9148 | -2.06% | -0.65% | 1.17% | -3.89% | 17.22% | 4.26% | -30.07% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9340 | 0.9340 | 1.46% | -- | 3.30% | -2.85% | 19.68% | 6.45% | -27.33% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9206 | 0.9206 | 0.83% | -- | 0.94% | -8.51% | 17.97% | 4.92% | -28.24% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9130 | 0.9130 | 0.00% | -0.37% | -- | -12.25% | 16.99% | 4.06% | -29.83% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9208 | 0.9208 | 0.00% | 2.35% | 4.33% | -12.02% | 17.99% | 4.95% | -29.23% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9164 | 0.9164 | 2.23% | 1.86% | -- | -9.51% | 22.12% | 4.44% | -25.85% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8964 | 0.8964 | -0.37% | -0.37% | -- | -11.13% | 25.53% | 2.17% | -27.47% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8997 | 0.8997 | -3.31% | -- | -- | -8.42% | -- | 2.54% | -27.85% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9305 | 0.9305 | 1.78% | 2.91% | -0.96% | -2.71% | 15.83% | 6.05% | -27.40% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9142 | 0.9142 | -1.87% | 2.01% | -1.16% | -6.21% | 13.78% | 4.19% | -28.51% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9316 | 0.9316 | -0.33% | -- | -0.71% | -4.16% | 17.54% | 6.18% | -27.15% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9347 | 0.9347 | 0.00% | 2.49% | -0.38% | -2.91% | 13.43% | 6.53% | -26.91% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9042 | 0.9042 | 0.89% | 2.45% | -- | 0.08% | 9.03% | 3.05% | -30.10% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8962 | 0.8962 | 0.00% | -- | -- | -1.61% | 5.26% | 2.14% | -30.44% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9120 | 0.9120 | 0.00% | -- | -- | -4.41% | 6.67% | 3.94% | -29.21% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8826 | 0.8826 | 0.00% | -- | -- | -8.11% | 4.17% | 0.59% | -32.51% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8774 | 0.8774 | 0.00% | -6.21% | -10.77% | -7.65% | -1.24% | 0.00% | -34.14% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9298 | 0.9298 | 0.00% | 0.53% | -4.03% | -2.14% | 3.78% | 4.66% | -29.87% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9355 | 0.9355 | 0.81% | -0.51% | -0.46% | 13.30% | 8.34% | 5.30% | -30.26% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9280 | 0.9280 | -1.22% | -0.79% | -2.49% | 14.71% | 6.13% | 4.46% | -30.82% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9395 | 0.9395 | 1.58% | -- | -1.24% | -- | 8.32% | 5.75% | -29.96% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9249 | 0.9249 | -1.43% | -- | -2.78% | -- | 6.64% | 4.11% | -31.05% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9383 | 0.9383 | -0.21% | -- | -4.24% | -- | 9.17% | 5.62% | -29.93% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9403 | 0.9403 | 0.52% | -- | -3.84% | 19.94% | 8.19% | 5.84% | -32.24% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9354 | 0.9354 | 0.00% | -- | -1.72% | -- | 8.25% | 5.29% | -32.59% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9654 | 0.9654 | -0.24% | -1.82% | -5.06% | -- | 9.89% | 8.67% | -32.05% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9677 | 0.9677 | 0.64% | -0.11% | -4.44% | 23.65% | 10.38% | 8.93% | -31.07% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9615 | 0.9615 | -0.08% | 0.78% | -4.68% | 20.82% | 10.00% | 8.23% | -33.08% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9623 | 0.9623 | -1.73% | -0.08% | -1.49% | 20.33% | 7.98% | 8.32% | -33.02% | -- | -- | | 2024-12-03 | 0.9792 | 0.9792 | -0.42% | 4.19% | 2.91% | 21.17% | 9.44% | 10.22% | -31.85% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9833 | 0.9833 | 1.50% | 3.32% | 3.34% | -- | 9.90% | 10.68% | -31.95% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9688 | 0.9688 | 1.54% | 1.84% | 0.71% | -- | 7.42% | 9.05% | -33.89% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9541 | 0.9541 | -0.93% | -3.37% | -2.09% | 19.50% | 5.48% | 7.40% | -33.66% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9631 | 0.9631 | 2.48% | -1.70% | -1.96% | -- | 6.94% | 8.41% | -33.03% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9398 | 0.9398 | -1.25% | -3.89% | -4.34% | -- | 4.68% | 5.79% | -34.65% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9517 | 0.9517 | 0.04% | -0.01% | -3.13% | -- | 6.00% | 7.13% | -32.52% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9513 | 0.9513 | -3.66% | -1.05% | -2.13% | 18.26% | 5.56% | 7.08% | -35.42% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9874 | 0.9874 | 0.78% | -1.87% | 2.57% | 22.93% | 8.00% | 11.14% | -30.62% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9798 | 0.9798 | 0.20% | -5.83% | 2.31% | 21.73% | 6.12% | 10.29% | -31.16% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9778 | 0.9778 | 2.73% | -5.10% | 2.10% | -- | 6.11% | 10.06% | -31.30% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9518 | 0.9518 | -1.00% | -9.06% | -0.62% | 17.42% | 3.29% | 7.14% | -32.35% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9614 | 0.9614 | -4.45% | -5.46% | 3.80% | -- | 3.90% | 8.22% | -30.88% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0062 | 1.0062 | -3.30% | -0.99% | 5.46% | 24.90% | 9.97% | 13.26% | -30.44% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0405 | 1.0405 | 0.99% | 2.75% | 11.79% | 28.17% | 13.87% | 17.12% | -28.07% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0303 | 1.0303 | -1.56% | 2.14% | 10.69% | 27.77% | 13.33% | 15.97% | -28.78% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0466 | 1.0466 | 2.92% | 7.13% | 12.44% | 29.51% | 15.12% | 17.81% | -27.34% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0169 | 1.0169 | 0.06% | 6.87% | -1.69% | 25.84% | 10.93% | 14.46% | -30.20% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0163 | 1.0163 | 0.36% | 4.12% | 6.97% | -- | 10.60% | 14.40% | -28.37% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0127 | 1.0127 | 0.40% | 5.03% | 6.59% | -- | 10.75% | 13.99% | -28.62% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0087 | 1.0087 | 3.26% | 4.85% | 6.17% | 25.34% | 12.44% | 13.54% | -28.90% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9769 | 0.9769 | 2.67% | 0.25% | 2.82% | -- | 8.90% | 9.96% | -32.93% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9515 | 0.9515 | -2.52% | -3.15% | 0.15% | -- | 6.47% | 7.10% | -36.31% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9761 | 0.9761 | 1.23% | 2.06% | 2.74% | 15.30% | 8.71% | 9.87% | -35.96% | 开放申购 | 开放赎回 |
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